What is the P/E ratio of Travel Corporation (India) . - (Amalgamated)?

The latest standalone P/E ratio of Travel Corporation (India) . - (Amalgamated) as of 01-Jan-1970 is 0.00.

What is the P/B ratio of Travel Corporation (India) . - (Amalgamated)?

The latest standalone P/B ratio of Travel Corporation (India) . - (Amalgamated) as of 01-Jan-1970 is 0.00.

What is the 52-week high and low of Travel Corporation (India) . - (Amalgamated)?

The 52-week high of Travel Corporation (India) . - (Amalgamated) is Rs. and the 52-week low is Rs. .

What is the TTM revenue of Travel Corporation (India) . - (Amalgamated)?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Travel Corporation (India) . - (Amalgamated) is Rs. 621.76 (Cr.).

Travel Corporation (India) Ltd. - (Amalgamated) - Stock Valuation and Financial Performance

Name: Travel Corporation (India) . - (Amalgamated)
Brand: Travel Corporation (India) . - (Amalgamated)

BSE: 0 | NSE: | Travel Services | Small Cap

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Data

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Travel Corporation (India) Ltd. - (Amalgamated) stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

0 Cr.

52-wk low:

52-wk high:

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Travel Corp.-Amalgam:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Dec'08	Dec'09	Dec'10	Dec'11	Dec'12	Dec'13	Mar'15	Mar'16	Mar'17	Mar'18	TTM
ROCE % ⓘ	-2.9%	-5.5%	-2.6%	1.5%	3.6%	7.9%	5.5%	4.5%	14.9%	12.3%	-
Value Creation Index ⓘ	-1.2	-1.4	-1.2	-0.9	-0.8	-0.4	-0.6	-0.7	0.1	-0.1	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	42.8	30.2	31.2	35.5	36.1	38	41.5	158	1,214	622	622
Sales YoY Gr.	-	-29.5%	3.4%	13.9%	1.6%	5.2%	9.4%	280.3%	668.7%	-48.8%	-
Adj EPS ⓘ	-11.1	-19.1	-9.8	5.7	13.7	32.2	17.7	19.4	172.3	161.9	0
YoY Gr.	-	NA	NA	NA	141.1%	134.1%	-45.1%	9.5%	790.3%	-6.1%	-
BVPS (₹) ⓘ	342.6	319	365.1	379.1	395.1	417.2	313.5	778.3	-515.1	-328	0
Adj Net Profit ⓘ	-1.8	-3	-1.5	0.9	2.2	5.1	2.8	4.2	28.4	26.7	0
Cash Flow from Ops. ⓘ	16.8	13.9	-2.7	2.4	5.5	30.9	-10.5	0.3	76.4	59.8	-
Debt/CF from Ops. ⓘ	0	0	0	0	0	0	-0.1	214.1	0.6	1.5	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	34.6%	76.7%	146.5%	-48.8%
Adj EPS ⓘ	NA	63.8%	109.2%	-6.1%
BVPSⓘ	-199.5%	-196.4%	-201.5%	NA
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Dec'08	Dec'09	Dec'10	Dec'11	Dec'12	Dec'13	Mar'15	Mar'16	Mar'17	Mar'18	TTM
Return on Equity % ⓘ	-3.8	-5.8	-2.9	1.5	3.6	7.9	5.5	3.6	16.4	13.8	0
Op. Profit Mgn % ⓘ	-3.2	-3.1	-2.2	-0.1	10.9	22.5	10.1	-4.9	3.3	3.2	NAN
Net Profit Mgn % ⓘ	-4.1	-10	-5	2.5	6	13.4	6.7	2.7	2.3	4.3	0
Debt to Equity ⓘ	0	0	0	0	0	0	0	0.4	-0.5	0.4	-
Working Cap Days ⓘ	616	701	635	571	534	706	548	135	68	234	0
Cash Conv. Cycle ⓘ	26	-104	-197	-109	-115	-437	-360	-47	-31	-129	0

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Travel Corporation (India) Ltd. - (Amalgamated)

	Standalone	Consolidated
TTM EPS (₹)	0	-
TTM Sales (₹ Cr.)	622	-
BVPS (₹.) ⓘ	0	-
Reserves (₹ Cr.) ⓘ	-56	-
P/BV ⓘ	0.00	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	- / -
All Time Low / High (₹)	- / -
Market Cap (₹ Cr.)	0
Equity (₹ Cr.)	0
Face Value (₹)	10
Industry PE ⓘ	73.1

Management X-Ray of Travel Corp.-Amalgam:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Valuation of Travel Corp.-Amalgam

Analyst's Notes

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Key Ratios of Travel Corp.-Amalgam

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Dec'08	Dec'09	Dec'10	Dec'11	Dec'12	Dec'13	Mar'15	Mar'16	Mar'17	Mar'18
Sales	42.77	30.15	31.17	35.51	36.08	37.95	51.91	157.92	1,213.96	621.76
Operating Expenses ⓘ	44.12	32.11	32.22	35.55	32.18	31.66	46.70	165.61	1,175.72	604.27
Manufacturing Costs	2.75	2.02	1.53	1.52	1.26	0.42	0.86	132.63	1,053.74	517.88
Material Costs	0	0	0	0	0	0	0	0	0.35	0
Employee Cost	28.41	19.35	20.92	24.04	22.23	19.78	26.26	18.01	68.05	49.40
Other Costs ⓘ	12.96	10.74	9.77	9.99	8.69	11.46	19.57	14.97	53.57	37
Operating Profit ⓘ	-1.35	-1.96	-1.05	-0.03	3.89	6.29	5.22	-7.69	38.24	17.49
Operating Profit Margin (%)	-3.1%	-6.5%	-3.4%	-0.1%	10.8%	16.6%	10.0%	-4.9%	3.2%	2.8%
Other Income ⓘ	5.32	1.21	14.14	2.01	1.23	0.22	2.82	19.88	42.73	39.34
Interest ⓘ	0.46	0.18	0.19	0	0	0	0.13	3.46	7.55	7.93
Depreciation ⓘ	1.85	1.38	1.29	1.51	1.35	1.38	2.07	3.19	6.83	6.27
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	-6.38	0
Profit Before Tax ⓘ	1.66	-2.31	11.61	0.47	3.78	5.12	5.83	5.54	60.20	42.63
Tax ⓘ	0.88	1.42	4.34	-1.75	1.26	1.63	2.22	0.62	26.56	16.68
Profit After Tax	0.79	-3.73	7.26	2.22	2.51	3.49	3.61	4.92	33.64	25.95
PAT Margin (%)	1.8%	-12.4%	23.3%	6.2%	7.0%	9.2%	7.0%	3.1%	2.8%	4.2%
Adjusted EPS (₹)	5.0	-23.7	46.1	14.1	16.0	22.1	22.9	22.7	203.9	157.3
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	175%	191%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Dec'08	Dec'09	Dec'10	Dec'11	Dec'12	Dec'13	Mar'15	Mar'16	Mar'17	Mar'18
Equity and Liabilities
Shareholders Fund	54.02	50.29	57.56	59.77	62.29	65.78	61.79	168.53	-84.99	209.59
Share Capital ⓘ	1.58	1.58	1.58	1.58	1.58	1.58	1.58	2.17	1.65	265.36
Reserves ⓘ	52.45	48.72	55.98	58.20	60.71	64.20	60.21	166.36	-86.64	-55.77
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	0.01	0	0	0	0	0	1.51	48.09	33	49
Long Term Debt	0.01	0	0	0	0	0	0	45	33	49
Short Term Debt	0	0	0	0	0	0	1.51	3.09	0	0
Trade Payables	38.20	37.21	43.69	26.92	31.55	61.93	32.85	46.97	276.70	286.76
Others Liabilities ⓘ	10.60	13.21	20.24	32.19	22.77	60.02	42.27	40.45	456.29	246.76
Total Liabilities ⓘ	102.83	100.72	121.49	118.89	116.61	187.73	138.42	304.05	681.01	792.11
Fixed Assets
Gross Block	22.54	20.13	37.91	36.63	37.03	38.40	37.71	59.58	40.86	48.90
Accumulated Depreciation	14.91	12.36	11.62	11.38	11.42	11.85	12.86	3.76	10.27	11.23
Net Fixed Assetsⓘ	7.63	7.77	26.29	25.25	25.61	26.55	24.85	55.83	30.58	37.66
CWIP ⓘ	0.44	0.12	0.39	1.37	1.28	0.22	0	0	0.26	0
Investmentsⓘ	0	32	7	29.06	26.06	63.60	49.91	189.19	178.43	286.69
Inventories	0	0	0	0	0	0	0	0	0	0
Trade Receivables	45.27	31.92	33.84	31.12	25.96	27.94	19.19	21.48	121.21	47.71
Cash Equivalents	29.91	9.78	30.37	9.48	11.73	2.47	2.71	2.95	75.95	65.73
Others Assetsⓘ	19.58	19.12	23.58	22.60	25.97	66.94	41.76	34.59	274.58	354.32
Total Assets ⓘ	102.83	100.72	121.49	118.89	116.61	187.73	138.42	304.05	681.01	792.11

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Dec'08	Dec'09	Dec'10	Dec'11	Dec'12	Dec'13	Mar'15	Mar'16	Mar'17	Mar'18
Cash Flow From Operating Activity ⓘ	16.83	13.86	-2.70	2.35	5.47	30.89	-13.17	0.28	76.43	59.83
PBT ⓘ	1.66	-2.31	11.61	0.47	3.78	5.12	5.83	5.54	60.20	42.63
Adjustment ⓘ	1.54	2.14	-12.18	2.42	1.87	2.79	8.52	-6.08	10.38	-12.80
Changes in Working Capital ⓘ	21.15	14.39	-5.54	0.17	0.17	24.48	-27.5	4.51	19.75	57.76
Tax Paid ⓘ	-7.52	-0.37	3.42	-0.71	-0.35	-1.51	-0.18	-3.69	-13.90	-27.76
Cash Flow From Investing Activity ⓘ	1.35	-33.78	23.48	-22.91	-3.21	-40.15	12.02	-151.06	30.15	-109.12
Capex	1.13	-1.87	-2.24	-1.12	-6.44	-2.70	-2.89	-31.53	-0.59	-8.87
Net Investments	0.14	-32	25	0	0	-37.55	13.69	-139.28	25.45	-108.24
Others ⓘ	0.09	0.09	0.72	-21.79	3.23	0.09	1.22	19.74	5.29	8
Cash Flow From Financing Activityⓘ	-2.47	-0.20	-0.19	0	0	0	1.38	149.52	-18.30	41.41
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	112.50	0	0
Net Proceeds from Borrowing ⓘ	-1.84	0	0	0	0	0	0	0	-12	47.33
Interest Paid ⓘ	-0.44	-0.19	-0.19	0	0	0	-0.13	-2.97	-7	-5.92
Dividend Paid ⓘ	0	0	0	0	0	0	0	-15.73	0	0
Others ⓘ	-0.19	-0.01	0	0	0	0	1.51	55.71	0.70	0
Net Cash Flow ⓘ	15.71	-20.13	20.59	-20.56	2.25	-9.26	0.23	-1.27	88.28	-7.88

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Dec'08	Dec'09	Dec'10	Dec'11	Dec'12	Dec'13	Mar'15	Mar'16	Mar'17	Mar'18
Ratios
ROE (%)	1.68	-7.15	13.47	3.78	4.12	5.45	5.67	4.27	N/A	0
ROCE (%)	4.29	-4.09	21.88	0.8	6.19	8	9.23	6.16	N/A	19.24
Asset Turnover Ratio	0.39	0.3	0.28	0.3	0.31	0.25	0.32	0.71	2.46	0.84
PAT to CFO Conversion(x)	21.3	N/A	-0.37	1.06	2.18	8.85	-3.65	0.06	2.27	2.31
Working Capital Days
Receivable Days	483	467	385	334	289	259	166	47	21	50
Inventory Days	0	0	0	0	0	0	0	0	0	0
Payable Days	0	0	0	0	0	0	0	0	0	0

Travel Corporation (India) Ltd. - (Amalgamated) Stock News

Travel Corporation (India) Ltd. - (Amalgamated) FAQs

What is the share price of Travel Corp.-Amalgam?

Company share prices are keep on changing according to the market conditions. The closing price of Travel Corp.-Amalgam on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Travel Corp.-Amalgam?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Travel Corp.-Amalgam stood at ₹0.00.